| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 451.00 mm | 451.00 mm | 451.00 mm | 451.00 mm | 451.00 mm | 451.00 mm |
| Cash burn (monthly) | (no burn) | 61.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 631.90 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -180.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -2.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 3 |
| Closed positions | 14 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.73 bn |
| Total shares | 13.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Double Eagle Energy Holdings III | 13.21 mm | $2.09 bn |
| Apollo Management Holdings GP | 54.68 k | $9.95 mm |
| Nemes Rush | 19.31 k | $5.07 bn |
| Gilliland Jeter Wealth Management | 4.77 k | $1.25 bn |
| Ethic | 1.17 k | $305.90 mm |
| Huntington National Bank | 1.00 | $270.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 May 24 | Dreyfus Maria S. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 4,066 | 0.00 | 0 |
| 3 May 24 | Edison C Buchanan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 26,037 | 0.00 | 0 |
| 3 May 24 | Lori George Billingsley | Common Stock | Sale back to company | Dispose D | No | No | 0 | 4,289 | 0.00 | 0 |
| 3 May 24 | Mitchell Royce | Common Stock | Sale back to company | Dispose D | No | No | 0 | 17,719 | 0.00 | 0 |
| 3 May 24 | Gobe Phillip A | Common Stock | Sale back to company | Dispose D | No | No | 0 | 11,132 | 0.00 | 0 |
